12/23/2020
08:23:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, KEVIN GK-GGE30379 4 63.19 321270742 ******1884 12/25/2020
GIBSON, BEN GK-2770 4 23.19 321270742 ******9925 12/25/2020
HERNANDEZ, LUIS GK-4665 4 63.19 122400779 *****0732 12/25/2020
MEZA, CINTHIA GK-3401 4 65.00 321270742 ******3238 12/25/2020
MYERS, RYAN GK-GGE32193 4 25.00 121201694 ********2081 12/25/2020
PAYNE, DANIEL GK-31786 4 23.19 122400779 *****5384 12/25/2020
QUIGLEY, JOREDAN GK-6406 4 45.00 103100195 ********4145 12/25/2020
WALTERS, STACEY GK-GGE29815 4 54.00 122400779 *****6364 12/25/2020
  Count:  8 Total: 361.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHELVER, DAVE GK-3962 4 332.29 557503797 *****0742 Invalid Bank Route/Transit 12/25/2020
  Count:  1 Total: 332.29